Bses Kerala Power Limited - Charges

Every charge - open or closed - that lenders have registered against Bses Kerala Power Limited, with the most recent activity at the top.

1996-04-04 Ernakulam, Kerala Active Unlisted Active Compliant
Share
BK Bses Kerala Power Limited
Open charges
0
0.00
Closed charges
18
1,442.42 cr
Total
18
1,442.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 775.00 cr
2 Canara Bank 10 214.12 cr
3 Yes Bank Limited 1 189.00 cr
4 Jammu & Kashmir Bank Limited 1 150.00 cr
5 Karnataka Bank 1 50.00 cr
6 Infrastructure Development Finance Compa… 1 45.00 cr
7 Standard Chartered Bank 1 10.00 cr
8 Punjab National Bank 1 7.00 cr
9 Power Finance Corporation Limited 1 2.30 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100195410 Others 07 Aug 2018 09 Aug 2018 06 Dec 2024 775.00 cr Closed
100096315 Yes Bank Limited 22 Sep 2016 - 26 Jul 2018 189.00 cr Closed
10583935 Karnataka Bank 02 Jun 2015 - 07 Sep 2016 50.00 cr Closed
10583941 Jammu & Kashmir Bank Limited 02 Jun 2015 - 27 Sep 2016 150.00 cr Closed
10006224 Canara Bank 30 May 2006 - 15 Jul 2015 1.50 cr Closed
80004867 Canara Bank 05 May 2005 30 May 2006 21 Oct 2013 11.64 cr Closed
90023154 Canara Bank 05 May 2005 16 Jan 2012 21 Oct 2013 7.32 cr Closed
90023013 Canara Bank 12 Apr 2004 - 09 May 2012 21.19 cr Closed
90022861 Canara Bank 03 Mar 2003 - 09 May 2012 6.01 cr Closed
90022703 Punjab National Bank 28 Sep 2001 03 Mar 2003 05 May 2004 7.00 cr Closed
90022598 Standard Chartered Bank 04 Oct 2000 03 Nov 2000 05 May 2004 10.00 cr Closed
90022534 Infrastructure Development Finance Company Limited 29 Mar 2000 - 09 Dec 2006 45.00 cr Closed
90022530 Power Finance Corporation Limited 26 Mar 2000 - 04 Apr 2007 2.30 cr Closed
80004743 Canara Bank 20 Jan 2000 02 Jun 2015 18 Jan 2017 54.00 cr Closed
90022507 Canara Bank 20 Jan 2000 16 Jan 2012 21 Oct 2013 41.40 cr Closed
90022487 Canara Bank 25 Oct 1999 - 27 Jul 2007 2.65 cr Closed
80004742 Canara Bank 27 Sep 1999 30 May 2006 15 Jul 2015 4.28 cr Closed
90022374 Canara Bank 10 Jun 1998 16 Jan 2012 21 Oct 2013 64.14 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bses Kerala Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bses Kerala Power Limited (CIN: U40105KL1996PLC010257). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bses Kerala Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.